ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1032 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 157987957.22 2.33
ASML ASML HOLDING NV Information Technology Equity 142825326.87 2.11
NESN NESTLE SA Consumer Staples Equity 135639447.81 2.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 114417132.88 1.69
ROG ROCHE HOLDING PAR AG Health Care Equity 111690089.83 1.65
AZN ASTRAZENECA PLC Health Care Equity 110057332.59 1.62
NOVN NOVARTIS AG Health Care Equity 108950029.55 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 102238581.5 1.51
SHEL SHELL PLC Energy Equity 98438858.4 1.45
SIE SIEMENS N AG Industrials Equity 92521990.11 1.36
ULVR UNILEVER PLC Consumer Staples Equity 76404750.99 1.13
ALV ALLIANZ Financials Equity 75516450.83 1.11
MC LVMH Consumer Discretionary Equity 72728374.36 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 68379089.77 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 65470155.46 0.97
TTE TOTALENERGIES Energy Equity 59765115.73 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 59275579.35 0.87
SAN BANCO SANTANDER SA Financials Equity 58686578.08 0.87
AIR AIRBUS GROUP Industrials Equity 56106566.92 0.83
SAN SANOFI SA Health Care Equity 54134612.93 0.8
SAF SAFRAN SA Industrials Equity 53249787.21 0.79
UBSG UBS GROUP AG Financials Equity 52751024.94 0.78
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 52710699.8 0.78
IBE IBERDROLA SA Utilities Equity 51602263.28 0.76
OR LOREAL SA Consumer Staples Equity 51235284.72 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50500578.55 0.74
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 50152743.1 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49429368.29 0.73
REL RELX PLC Industrials Equity 49114003.67 0.72
RHM RHEINMETALL AG Industrials Equity 45767218.89 0.67
ABBN ABB LTD Industrials Equity 44541170.3 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 44365721.38 0.65
UCG UNICREDIT Financials Equity 43871853.18 0.65
BNP BNP PARIBAS SA Financials Equity 43371710.48 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42797874.0 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42035002.25 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41911321.32 0.62
CS AXA SA Financials Equity 41437759.53 0.61
ISP INTESA SANPAOLO Financials Equity 40780071.56 0.6
GSK GLAXOSMITHKLINE Health Care Equity 40702678.76 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 40210380.79 0.59
BA. BAE SYSTEMS PLC Industrials Equity 39025236.3 0.58
BP. BP PLC Energy Equity 37957001.09 0.56
ENEL ENEL Utilities Equity 36679843.62 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 35605389.43 0.53
DG VINCI SA Industrials Equity 34794823.37 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34536792.61 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34185136.63 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 33525189.7 0.49
NG. NATIONAL GRID PLC Utilities Equity 33444939.96 0.49
INGA ING GROEP NV Financials Equity 32589025.58 0.48
RIO RIO TINTO PLC Materials Equity 32105285.79 0.47
BARC BARCLAYS PLC Financials Equity 30988529.37 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30611152.18 0.45
DGE DIAGEO PLC Consumer Staples Equity 29766149.43 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 29635712.03 0.44
RACE FERRARI NV Consumer Discretionary Equity 29491315.62 0.43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28811046.06 0.42
HOLN HOLCIM LTD AG Materials Equity 28612399.1 0.42
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28608026.17 0.42
NWG NATWEST GROUP PLC Financials Equity 27942597.78 0.41
III 3I GROUP PLC Financials Equity 26608710.67 0.39
BN DANONE SA Consumer Staples Equity 26537302.41 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26042893.36 0.38
SREN SWISS RE AG Financials Equity 25731300.76 0.38
INVE B INVESTOR CLASS B Financials Equity 25127771.5 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25116645.74 0.37
DBK DEUTSCHE BANK AG Financials Equity 24802580.28 0.37
LONN LONZA GROUP AG Health Care Equity 24158616.56 0.36
DSV DSV Industrials Equity 23925209.9 0.35
HLN HALEON PLC Health Care Equity 23852163.66 0.35
ADYEN ADYEN NV Financials Equity 23629004.82 0.35
GIVN GIVAUDAN SA Materials Equity 23188766.27 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22689657.3 0.33
EXPN EXPERIAN PLC Industrials Equity 22542855.77 0.33
NDA FI NORDEA BANK Financials Equity 22109878.75 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 21641347.6 0.32
DHL DEUTSCHE POST AG Industrials Equity 21567902.5 0.32
ALC ALCON AG Health Care Equity 20871182.25 0.31
VOLV B VOLVO CLASS B Industrials Equity 20816730.09 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20763666.7 0.31
BAS BASF N Materials Equity 20734246.2 0.31
WKL WOLTERS KLUWER NV Industrials Equity 20706229.03 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 20574703.3 0.3
GLEN GLENCORE PLC Materials Equity 19923629.41 0.29
SIKA SIKA AG Materials Equity 19815168.84 0.29
EOAN E.ON N Utilities Equity 19484847.32 0.29
GLE SOCIETE GENERALE SA Financials Equity 19156463.18 0.28
EUR EUR CASH Cash and/or Derivatives Cash 19116267.0 0.28
ENGI ENGIE SA Utilities Equity 19099776.99 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18888890.21 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18421709.51 0.27
TSCO TESCO PLC Consumer Staples Equity 17177371.79 0.25
ARGX ARGENX Health Care Equity 17044796.54 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16521831.53 0.24
AAL ANGLO AMERICAN PLC Materials Equity 16366650.02 0.24
CABK CAIXABANK SA Financials Equity 16271278.01 0.24
ASSA B ASSA ABLOY B Industrials Equity 15879628.06 0.23
ENI ENI Energy Equity 15818807.44 0.23
G ASSICURAZIONI GENERALI Financials Equity 15638453.82 0.23
LR LEGRAND SA Industrials Equity 15636287.33 0.23
STAN STANDARD CHARTERED PLC Financials Equity 15579926.2 0.23
PRU PRUDENTIAL PLC Financials Equity 14889727.29 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14882975.58 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14554324.47 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14175333.46 0.21
NOKIA NOKIA Information Technology Equity 14014347.94 0.21
BAYN BAYER AG Health Care Equity 13966195.09 0.21
HO THALES SA Industrials Equity 13814641.17 0.2
CBK COMMERZBANK AG Financials Equity 13694385.95 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 13307044.65 0.2
DANSKE DANSKE BANK Financials Equity 13194544.26 0.19
HEIA HEINEKEN NV Consumer Staples Equity 13079859.06 0.19
CAP CAPGEMINI Information Technology Equity 13004162.48 0.19
ORA ORANGE SA Communication Equity 12976270.62 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12946574.66 0.19
SSE SSE PLC Utilities Equity 12768132.82 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 12728126.64 0.19
CHF CHF CASH Cash and/or Derivatives Cash 12720070.66 0.19
GEBN GEBERIT AG Industrials Equity 12699121.54 0.19
NSIS B NOVOZYMES B Materials Equity 12611933.16 0.19
BMW BMW AG Consumer Discretionary Equity 12562079.11 0.19
SAMPO SAMPO CLASS A Financials Equity 12496588.27 0.18
FER FERROVIAL Industrials Equity 12406617.65 0.18
EBS ERSTE GROUP BANK AG Financials Equity 12275700.3 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 12219043.16 0.18
VNA VONOVIA SE Real Estate Equity 12147411.72 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 12132185.41 0.18
DNB DNB BANK Financials Equity 12063592.93 0.18
ML MICHELIN Consumer Discretionary Equity 12027427.16 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11967124.43 0.18
PUB PUBLICIS GROUPE SA Communication Equity 11857966.88 0.17
RWE RWE AG Utilities Equity 11799632.82 0.17
ERIC B ERICSSON B Information Technology Equity 11734678.38 0.17
SAND SANDVIK Industrials Equity 11549383.74 0.17
UCB UCB SA Health Care Equity 11339600.67 0.17
KBC KBC GROEP Financials Equity 11068523.56 0.16
SWED A SWEDBANK Financials Equity 11030455.58 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10953550.03 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 10922108.45 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 10895550.56 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10856700.96 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10797136.65 0.16
SDZ SANDOZ GROUP AG Health Care Equity 10641422.55 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10610513.55 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10507019.23 0.15
AV. AVIVA PLC Financials Equity 10464372.87 0.15
KNEBV KONE Industrials Equity 10462662.44 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10316887.1 0.15
VOD VODAFONE GROUP PLC Communication Equity 10298756.92 0.15
AENA AENA SME SA Industrials Equity 10290486.14 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 10191895.22 0.15
NXT NEXT PLC Consumer Discretionary Equity 10111957.45 0.15
DSFIR DSM FIRMENICH AG Materials Equity 10107206.8 0.15
EQNR EQUINOR Energy Equity 10016889.25 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9982897.65 0.15
TEF TELEFONICA SA Communication Equity 9898563.14 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9867879.78 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 9762525.06 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9731122.4 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9718373.72 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9489095.47 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9438708.99 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9300478.83 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 9289167.75 0.14
HNR1 HANNOVER RUECK Financials Equity 9238734.03 0.14
PRY PRYSMIAN Industrials Equity 9122585.77 0.13
SCMN SWISSCOM AG Communication Equity 9008249.31 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8945371.87 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8640515.17 0.13
NN NN GROUP NV Financials Equity 8546053.82 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 8539751.62 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 8439616.87 0.12
SAB BANCO DE SABADELL SA Financials Equity 8395790.98 0.12
MRK MERCK Health Care Equity 8387848.84 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8362056.5 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8223403.61 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 8165577.07 0.12
SAAB B SAAB CLASS B Industrials Equity 7990270.2 0.12
SGSN SGS SA Industrials Equity 7982490.19 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 7960059.9 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 7910707.57 0.12
SY1 SYMRISE AG Materials Equity 7906982.99 0.12
SOON SONOVA HOLDING AG Health Care Equity 7832098.14 0.12
GALD GALDERMA GROUP N AG Health Care Equity 7827772.69 0.12
REP REPSOL SA Energy Equity 7767501.37 0.11
GBP GBP CASH Cash and/or Derivatives Cash 7694919.95 0.11
A5G AIB GROUP PLC Financials Equity 7656132.49 0.11
PNDORA PANDORA Consumer Discretionary Equity 7498303.55 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7436846.93 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7402999.08 0.11
EPI A EPIROC CLASS A Industrials Equity 7398027.06 0.11
BT.A BT GROUP PLC Communication Equity 7323209.22 0.11
HLMA HALMA PLC Information Technology Equity 7307978.61 0.11
KER KERING SA Consumer Discretionary Equity 7302219.72 0.11
MT ARCELORMITTAL SA Materials Equity 7252722.39 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7136964.25 0.11
UPM UPM-KYMMENE Materials Equity 7102380.9 0.1
INF INFORMA PLC Communication Equity 7059477.48 0.1
MONC MONCLER Consumer Discretionary Equity 6922165.25 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6807839.03 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6804257.92 0.1
GMAB GENMAB Health Care Equity 6778114.11 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6762892.66 0.1
BAMI BANCO BPM Financials Equity 6751665.62 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6717996.89 0.1
BEI BEIERSDORF AG Consumer Staples Equity 6689096.92 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6525867.65 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6400348.3 0.09
ENX EURONEXT NV Financials Equity 6378698.43 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6310001.78 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6275799.56 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6275310.11 0.09
ALFA ALFA LAVAL Industrials Equity 6095940.52 0.09
SRG SNAM Utilities Equity 6067559.08 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6057575.08 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6042325.93 0.09
ABN ABN AMRO BANK NV Financials Equity 5969110.67 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5893106.31 0.09
COLO B COLOPLAST B Health Care Equity 5849848.23 0.09
1CO COVESTRO V AG Materials Equity 5842116.61 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5841097.99 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5821943.15 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5652830.43 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5650883.76 0.08
CNA CENTRICA PLC Utilities Equity 5610020.11 0.08
AKZA AKZO NOBEL NV Materials Equity 5561056.21 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5513289.26 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5471647.31 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 5466685.18 0.08
VACN VAT GROUP AG Industrials Equity 5400602.75 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5373322.21 0.08
RO ROCHE HOLDING AG Health Care Equity 5372221.2 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5309770.57 0.08
BVI BUREAU VERITAS SA Industrials Equity 5281695.72 0.08
EQT EQT Financials Equity 5276704.46 0.08
G24 SCOUT24 N Communication Equity 5274004.63 0.08
EVO EVOLUTION Consumer Discretionary Equity 5221950.17 0.08
G1A GEA GROUP AG Industrials Equity 5214018.15 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5128091.2 0.08
WRT1V WARTSILA Industrials Equity 5100616.41 0.08
LIFCO B LIFCO CLASS B Industrials Equity 5050765.1 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5019521.37 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5002253.24 0.07
AC ACCOR SA Consumer Discretionary Equity 4998996.03 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4977997.95 0.07
BNZL BUNZL Industrials Equity 4967538.45 0.07
BEAN BELIMO N AG Industrials Equity 4939839.9 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4932210.94 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4897119.14 0.07
BALN BALOISE HOLDING AG Financials Equity 4830336.21 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4804958.47 0.07
TEL TELENOR Communication Equity 4797322.69 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4787880.52 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4749332.11 0.07
WISE WISE PLC CLASS A Financials Equity 4725798.74 0.07
AGS AGEAS SA Financials Equity 4724585.4 0.07
FGR EIFFAGE SA Industrials Equity 4722017.09 0.07
QIA QIAGEN NV Health Care Equity 4721396.71 0.07
BG BAWAG GROUP AG Financials Equity 4707776.78 0.07
SVT SEVERN TRENT PLC Utilities Equity 4680186.48 0.07
ELE ENDESA SA Utilities Equity 4661743.84 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4618729.08 0.07
RNO RENAULT SA Consumer Discretionary Equity 4610479.71 0.07
AGN AEGON LTD Financials Equity 4594254.91 0.07
PST POSTE ITALIANE Financials Equity 4580965.1 0.07
PSON PEARSON PLC Consumer Discretionary Equity 4431856.69 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4423287.56 0.07
TELIA TELIA COMPANY Communication Equity 4397466.3 0.06
EXO EXOR NV Financials Equity 4369422.07 0.06
HELN HELVETIA HOLDING AG Financials Equity 4357545.98 0.06
BOL BOLIDEN Materials Equity 4340413.65 0.06
BNR BRENNTAG Industrials Equity 4287682.83 0.06
WEIR WEIR GROUP PLC Industrials Equity 4284048.29 0.06
TRYG TRYG Financials Equity 4259154.65 0.06
MOWI MOWI Consumer Staples Equity 4251707.57 0.06
BPE BPER BANCA Financials Equity 4251850.3 0.06
BKT BANKINTER SA Financials Equity 4241722.84 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4232559.73 0.06
WPP WPP PLC Communication Equity 4194391.7 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4177833.62 0.06
BEZ BEAZLEY PLC Financials Equity 4176398.64 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4145123.53 0.06
TEL2 B TELE2 B Communication Equity 4138538.83 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4127013.0 0.06
NEM NEMETSCHEK Information Technology Equity 4113715.9 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4110382.03 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4092209.15 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4087856.62 0.06
TLX TALANX AG Financials Equity 4084018.99 0.06
SKA B SKANSKA B Industrials Equity 4083207.99 0.06
DPLM DIPLOMA PLC Industrials Equity 4072702.8 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4050848.34 0.06
ORK ORKLA Consumer Staples Equity 4037675.16 0.06
METSO METSO CORPORATION Industrials Equity 4035110.28 0.06
EN BOUYGUES SA Industrials Equity 4007438.9 0.06
EVD CTS EVENTIM AG Communication Equity 3948288.02 0.06
ORNBV ORION CLASS B Health Care Equity 3907250.56 0.06
TREL B TRELLEBORG B Industrials Equity 3901951.8 0.06
RMV RIGHTMOVE PLC Communication Equity 3898379.98 0.06
IMCD IMCD NV Industrials Equity 3881568.52 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3880332.85 0.06
CA CARREFOUR SA Consumer Staples Equity 3846250.42 0.06
ZAL ZALANDO Consumer Discretionary Equity 3810539.14 0.06
FORTUM FORTUM Utilities Equity 3798315.81 0.06
SECU B SECURITAS B Industrials Equity 3794507.13 0.06
AKRBP AKER BP Energy Equity 3793312.71 0.06
SKF B SKF B Industrials Equity 3779531.89 0.06
ALO ALSTOM SA Industrials Equity 3754660.72 0.06
ELISA ELISA Communication Equity 3747624.15 0.06
INDT INDUTRADE Industrials Equity 3727043.59 0.05
AM DASSAULT AVIATION SA Industrials Equity 3706189.61 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3692549.95 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3688988.69 0.05
EDEN EDENRED Financials Equity 3687833.86 0.05
KBX KNORR BREMSE AG Industrials Equity 3676253.5 0.05
HAG HENSOLDT AG Industrials Equity 3671518.66 0.05
HEN HENKEL AG Consumer Staples Equity 3661601.81 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3627975.1 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3610797.06 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3599895.58 0.05
NHY NORSK HYDRO Materials Equity 3591035.28 0.05
EPI B EPIROC CLASS B Industrials Equity 3575294.44 0.05
TEN TENARIS SA Energy Equity 3542171.54 0.05
MNDI MONDI PLC Materials Equity 3523743.97 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3509949.25 0.05
SPIE SPIE SA Industrials Equity 3500076.53 0.05
R3NK RENK GROUP AG Industrials Equity 3485150.32 0.05
OMV OMV AG Energy Equity 3455862.41 0.05
MNG M&G PLC Financials Equity 3455724.73 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3453152.3 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3418532.62 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3360723.11 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3312582.91 0.05
ORSTED ORSTED Utilities Equity 3308450.85 0.05
IMI IMI PLC Industrials Equity 3288726.03 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3266632.36 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3264710.61 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3237624.54 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3217824.58 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3211084.14 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3206169.42 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3174988.62 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3150561.29 0.05
CTEC CONVATEC GROUP PLC Health Care Equity 3141274.38 0.05
GF GEORG FISCHER AG Industrials Equity 3126317.81 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3117070.74 0.05
SIGN SIG GROUP N AG Materials Equity 3116178.43 0.05
YAR YARA INTERNATIONAL Materials Equity 3106625.15 0.05
RXL REXEL SA Industrials Equity 3103977.44 0.05
DCC DCC PLC Industrials Equity 3093983.4 0.05
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OCDO OCADO GROUP PLC Consumer Staples Equity 936925.41 0.01
VIRP VIRBAC SA Health Care Equity 934676.62 0.01
HFG HELLOFRESH Consumer Staples Equity 934852.3 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 927620.16 0.01
BRAV BRAVIDA HOLDING Industrials Equity 923448.77 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 923359.34 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 919699.99 0.01
GXI GERRESHEIMER AG Health Care Equity 911434.62 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 906459.13 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 902881.09 0.01
WBD WEBUILD Industrials Equity 901762.57 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 900902.81 0.01
HUSQ B HUSQVARNA Industrials Equity 896630.16 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 889431.25 0.01
MELE MELEXIS NV Information Technology Equity 883604.89 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 882694.35 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 880244.87 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 880450.18 0.01
AKER AKER Industrials Equity 879790.61 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 874596.07 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 871287.58 0.01
HUBN HUBER & SUHNER AG Industrials Equity 871633.85 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 869354.09 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 867764.9 0.01
BURE BURE EQUITY Financials Equity 864301.19 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 863447.53 0.01
DUE D RR AG Industrials Equity 857597.22 0.01
SIX2 SIXT Industrials Equity 856883.43 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 853978.98 0.01
RRTL RTL GROUP SA Communication Equity 851947.24 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 848666.23 0.01
GRNG GRANGES Materials Equity 846214.61 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 845418.38 0.01
OUT1V OUTOKUMPU Materials Equity 839617.93 0.01
PEAB B PEAB CLASS B Industrials Equity 837969.57 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 837054.79 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 835199.74 0.01
AIXA AIXTRON Information Technology Equity 829087.35 0.01
CRL CAREL Industrials Equity 827236.82 0.01
GEN GENUIT GROUP PLC Industrials Equity 825286.48 0.01
FRVIA FORVIA Consumer Discretionary Equity 820486.07 0.01
VCT VICAT SA Materials Equity 820116.72 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 818478.53 0.01
ATEA ATEA Information Technology Equity 816595.05 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 809111.76 0.01
CE CREDITO EMILIANO Financials Equity 808078.6 0.01
FUR FUGRO NV CLASS C Industrials Equity 807767.86 0.01
GLPG GALAPAGOS NV Health Care Equity 805898.71 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 801376.56 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 801386.48 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 801449.92 0.01
AF AIR FRANCE-KLM SA Industrials Equity 800853.26 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 798281.88 0.01
BNOR BLUENORD Energy Equity 797558.15 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 795366.17 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 790519.47 0.01
BB BIC SA Industrials Equity 788645.79 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 788039.7 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 786544.34 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 785816.32 0.01
SON SONAE SA Consumer Staples Equity 785401.64 0.01
TRI TRIGANO SA Consumer Discretionary Equity 782646.86 0.01
ALLEI ALLEIMA Materials Equity 782763.46 0.01
YCA YELLOW CAKE PLC Energy Equity 780390.08 0.01
KOJAMO KOJAMO Real Estate Equity 779358.97 0.01
CRBN CORBION NV CLASS C Materials Equity 774649.92 0.01
NYF NYFOSA Real Estate Equity 773897.21 0.01
SSAB A SSAB A Materials Equity 771290.03 0.01
CHEMM CHEMOMETEC Health Care Equity 770558.36 0.01
HBR HARBOUR ENERGY PLC Energy Equity 770623.77 0.01
HAS HAYS PLC Industrials Equity 757354.01 0.01
SOI SOITEC SA Information Technology Equity 756562.93 0.01
GGP GREATLAND GOLD PLC Materials Equity 756111.24 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 754408.91 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 752495.58 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 750873.96 0.01
PROX PROXIMUS NV Communication Equity 749471.07 0.01
WLN WORLDLINE SA Financials Equity 748082.38 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 739788.29 0.01
INDV INDIVIOR PLC Health Care Equity 739403.49 0.01
KTN KONTRON AG Information Technology Equity 737646.68 0.01
MIPS MIPS Consumer Discretionary Equity 736055.21 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 730845.9 0.01
ZIG ZIGUP PLC Industrials Equity 729627.14 0.01
KLR KELLER GROUP PLC Industrials Equity 727543.55 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 725681.27 0.01
CVSG CVS GROUP PLC Health Care Equity 725947.54 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 724595.74 0.01
BAR BARCO NV Information Technology Equity 719491.69 0.01
NOLA B NOLATO CLASS B Industrials Equity 719877.09 0.01
ACE ACEA Utilities Equity 716526.47 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 713245.11 0.01
COK CANCOM Information Technology Equity 712849.91 0.01
BOY BODYCOTE PLC Industrials Equity 711043.7 0.01
JEN JENOPTIK N AG Information Technology Equity 710304.77 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 707782.67 0.01
VITR VITROLIFE Health Care Equity 706734.74 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 706988.87 0.01
ERG ERG Utilities Equity 705766.88 0.01
IVSO INVISIO Industrials Equity 704566.43 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 704128.02 0.01
RAT RATHBONES GROUP PLC Financials Equity 703140.93 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 699351.44 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 697623.92 0.01
WCH WACKER CHEMIE AG Materials Equity 696023.12 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 691877.85 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 691391.38 0.01
DOFG DOF GROUP Energy Equity 689122.2 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 682365.71 0.01
SRAIL STADLER RAIL AG Industrials Equity 677403.87 0.01
MONT MONTEA NV Real Estate Equity 674456.22 0.01
EVT EVOTEC Health Care Equity 673075.32 0.01
INRN INTERROLL HOLDING AG Industrials Equity 673095.02 0.01
BFSA BEFESA SA Industrials Equity 667607.74 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 665416.89 0.01
JM JM Consumer Discretionary Equity 665632.12 0.01
RSW RENISHAW PLC Information Technology Equity 664540.15 0.01
PHM PHARMA MAR SA Health Care Equity 664824.64 0.01
IMPN IMPLENIA AG Industrials Equity 661112.62 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 657886.17 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 654366.3 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 652809.02 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 652329.14 0.01
DEZ DEUTZ AG Industrials Equity 651718.66 0.01
ELM ELEMENTIS PLC Materials Equity 652024.47 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 650985.23 0.01
EMEIS EMEIS SA Health Care Equity 650096.0 0.01
MERY MERCIALYS REIT SA Real Estate Equity 648460.01 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 644995.19 0.01
HMS HMS NETWORKS Information Technology Equity 640613.47 0.01
CARM CARMILA SA Real Estate Equity 637488.17 0.01
DEC JCDECAUX Communication Equity 636756.0 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 632499.92 0.01
PAGE PAGEGROUP PLC Industrials Equity 630323.82 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 628797.48 0.01
CKN CLARKSON PLC Industrials Equity 623217.03 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 622164.97 0.01
NK IMERYS SA Materials Equity 621323.78 0.01
HTWS HELIOS TOWERS PLC Communication Equity 619874.01 0.01
VGP VGP NV Real Estate Equity 620125.6 0.01
SCATC SCATEC SOLAR Utilities Equity 618971.23 0.01
N91 NINETY ONE PLC Financials Equity 619180.4 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 619216.2 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 613520.64 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 613636.56 0.01
FLOW FLOW TRADERS LTD Financials Equity 610946.24 0.01
ENAV ENAV SPA Industrials Equity 609446.53 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 609874.28 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 609352.11 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 603247.28 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 602478.57 0.01
IDL ID LOGISTICS Industrials Equity 600249.6 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 597594.61 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 593303.87 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 593610.63 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 593763.45 0.01
BIOT BIOTAGE Health Care Equity 581668.03 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.0 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 576527.96 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 575470.25 0.01
PHARM PHARMING GROUP NV Health Care Equity 573748.77 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 570485.59 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 563717.31 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 560669.18 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 559580.32 0.01
VSVS VESUVIUS Industrials Equity 555770.52 0.01
DEME DEME GROUP NV Industrials Equity 552152.3 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 551587.9 0.01
ASHM ASHMORE GROUP PLC Financials Equity 547970.51 0.01
CCR C C GROUP PLC Consumer Staples Equity 548136.1 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 544434.25 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 542766.81 0.01
SMHN SUSS MICROTEC N Information Technology Equity 537577.03 0.01
CADLR CADELER Industrials Equity 537761.3 0.01
HARVIA HARVIA Consumer Discretionary Equity 535390.5 0.01
AMS AMS-OSRAM AG Information Technology Equity 533472.45 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 533934.39 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 532463.75 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 530687.32 0.01
VCT VICTREX PLC Materials Equity 528285.63 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 528571.09 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 526788.81 0.01
GBG GB GROUP PLC Information Technology Equity 526240.85 0.01
FCT FINCANTIERI Industrials Equity 524867.62 0.01
MSLH MARSHALLS PLC Materials Equity 515767.85 0.01
AKSO AKER SOLUTIONS Energy Equity 507749.65 0.01
ICAD ICADE REIT SA Real Estate Equity 504973.33 0.01
ALIG ALIMAK GROUP Industrials Equity 505271.38 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 502838.98 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 502107.8 0.01
XVIVO XVIVO PERFUSION Health Care Equity 498086.96 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 494147.36 0.01
SIX3 SIXT PREF Industrials Equity 494472.35 0.01
ARJO B ARJO CLASS B Health Care Equity 490556.22 0.01
NCAB NCAB GROUP Information Technology Equity 487574.06 0.01
FORN FORBO HOLDING AG Industrials Equity 484033.0 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 483504.01 0.01
IPO IP GROUP PLC Financials Equity 483123.88 0.01
OCI OCI NV Materials Equity 476816.8 0.01
INWI INWIDO Industrials Equity 476820.01 0.01
HYQ HYPOPORT N Financials Equity 471746.21 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 470936.4 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 469784.04 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 466412.62 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 465322.23 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 463096.17 0.01
BAG A G BARR PLC Consumer Staples Equity 459796.61 0.01
ELK ELKEM Materials Equity 456820.11 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 448437.78 0.01
WAF SILTRONIC N AG Information Technology Equity 447916.65 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 443243.68 0.01
YUBICO YUBICO Information Technology Equity 441211.41 0.01
STM STABILUS Industrials Equity 433339.6 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 431968.39 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 431087.11 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 429180.97 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 428136.47 0.01
TROAX TROAX GROUP Industrials Equity 428209.77 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 424381.75 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 422852.45 0.01
VLTSA VOLTALIA SA Utilities Equity 421971.04 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 419832.12 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 418637.73 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 417517.99 0.01
METSB METSA BOARD CLASS B Materials Equity 410303.27 0.01
BETCO BETTER COLLECTIVE Communication Equity 409155.93 0.01
CRAYN CRAYON GROUP HOLDING Information Technology Equity 407834.28 0.01
DSCV DISCOVERIE GROUP Industrials Equity 406841.91 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 401157.15 0.01
NXI NEXITY SA Real Estate Equity 400840.76 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 399449.53 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 396813.91 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 392625.73 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 385236.61 0.01
NOS NOS SGPS SA Communication Equity 384242.09 0.01
CRW CRANEWARE PLC Health Care Equity 380041.56 0.01
AOF ATOSS SOFTWARE Information Technology Equity 372492.45 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 369977.37 0.01
REG1V REVENIO GROUP Health Care Equity 367801.35 0.01
NCC NCC GROUP PLC Information Technology Equity 364475.44 0.01
BOOZT BOOZT Consumer Discretionary Equity 361627.36 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 360880.9 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 356158.94 0.01
INSTAL INSTALCO Industrials Equity 351475.21 0.01
CHRT COHORT PLC Industrials Equity 349409.33 0.01
MOVE MEDACTA GROUP SA Health Care Equity 339612.59 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 338967.92 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 339174.97 0.01
TRMD A TORM PLC CLASS A Energy Equity 331134.71 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 326579.61 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 325514.49 0.0
SES SESA Information Technology Equity 321438.56 0.0
HTRO HEXATRONIC GROUP Industrials Equity 321532.34 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 317101.58 0.0
GUBRA GUBRA Health Care Equity 311737.6 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 308256.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 306532.17 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 300866.5 0.0
RET RETAIL ESTATES NV Real Estate Equity 296399.42 0.0
SNR SENIOR PLC Industrials Equity 293178.89 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 281812.77 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 281119.58 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 277467.86 0.0
EXENS EXOSENS Industrials Equity 262000.94 0.0
ARBN ARBONIA AG Industrials Equity 255896.76 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 253382.14 0.0
HTG HUNTING PLC Energy Equity 243360.07 0.0
KIT KITRON Information Technology Equity 242921.3 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 240432.42 0.0
ERA ERAMET SA Materials Equity 238886.98 0.0
CLARI CLARIANE Health Care Equity 233854.49 0.0
EVN EVN AG Utilities Equity 231873.1 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 231549.16 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 228623.28 0.0
VBG B VBG GROUP CLASS B Industrials Equity 217434.5 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 216268.93 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 211535.25 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 210414.36 0.0
ACT ALZCHEM AG Materials Equity 209383.06 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 208785.82 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 207898.68 0.0
SKAN SKAN N AG Health Care Equity 204972.81 0.0
NORBT NORBIT Information Technology Equity 194748.74 0.0
GVS GVS Industrials Equity 188802.12 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 185792.09 0.0
LNZ LENZING AG Materials Equity 183748.69 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 176054.55 0.0
STORY B STORYTEL CLASS B Communication Equity 165236.82 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 161961.24 0.0
ALM ALMIRALL SA Health Care Equity 152791.05 0.0
NWL NEWPRINCES Consumer Staples Equity 141798.08 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 138177.73 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 136358.28 0.0
LEHN LEM HOLDING SA Information Technology Equity 127758.02 0.0
IGAA ITALGAS RTS Utilities Equity 127756.33 0.0
UPR UNIPHAR PLC Health Care Equity 122967.09 0.0
AMBEA AMBEA Health Care Equity 120439.01 0.0
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 118133.53 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 106900.02 0.0
ICOS INTERCOS Consumer Staples Equity 106703.0 0.0
RATO B RATOS B Financials Equity 105810.03 0.0
WAC WACKER NEUSON N Industrials Equity 104248.94 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 104542.68 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 103456.91 0.0
TXGN TX GROUP AG Communication Equity 103941.34 0.0
PRSR THE PRS REIT PLC Real Estate Equity 100875.5 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 96022.37 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 88774.77 0.0
MATAS MATAS Consumer Discretionary Equity 88453.31 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 83723.18 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 81786.64 0.0
VIS VISCOFAN SA RFD Consumer Staples Equity 42183.44 0.0
ALM ALMIRALL SA RFD Health Care Equity 2812.18 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.43 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.52 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 4.16 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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